Complete Filing Data
ManpowerGroup Inc. reported Profit Loss of -$13.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ManpowerGroup Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.3M | $145.1M | $88.8M | $373.8M | $382.4M | $23.8M | $465.7M | $556.7M | $545.4M | $443.7M | $419.2M | $427.6M | $288.0M | $197.6M | $251.6M | -$263.6M | -$9.2M | $205.5M |
| Revenue * | $17.96B | $17.85B | $18.91B | $19.83B | $20.72B | $18.00B | $20.86B | $21.99B | $21.03B | $19.65B | $19.33B | $20.76B | $20.25B | $20.68B | $22.01B | $18.87B | $16.04B | $21.54B |
| Operating Income Loss | $150.1M | $306.0M | $255.8M | $581.7M | $585.4M | $187.6M | $644.9M | $796.7M | $789.2M | $745.5M | $688.9M | $719.9M | $511.9M | $411.7M | $524.2M | -$122.0M | $41.7M | $493.5M |
| Gross Profit | $3.00B | $3.09B | $3.36B | $3.57B | $3.41B | $2.82B | $3.38B | $3.58B | $3.48B | $3.33B | $3.30B | $3.49B | $3.37B | $3.44B | $3.71B | $3.25B | $2.82B | $4.09B |
| Other Comprehensive Income Loss Net Of Tax | $30.9M | $23.0M | -$7.3M | -$69.3M | $7.9M | $43.7M | -$41.2M | -$96.3M | $137.9M | -$140.1M | -$130.8M | -$237.4M | $47.8M | -$900.0K | -$51.7M | -$19.9M | ||
| Income Tax Expense Benefit | $106.7M | $111.7M | $117.1M | $183.3M | $185.7M | $123.9M | $219.8M | $198.0M | $191.9M | $257.6M | $241.5M | $254.0M | $187.5M | $170.8M | $228.3M | $98.4M | -$13.7M | $237.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.4M | $256.8M | $205.9M | $557.1M | $568.1M | $147.7M | $685.5M | $754.7M | $737.3M | $701.3M | $660.7M | $681.6M | $475.5M | $368.4M | $479.9M | -$165.2M | -$22.9M | |
| Selling General And Administrative Expense | $2.85B | $2.78B | $3.10B | $2.99B | $2.82B | $2.64B | $2.73B | $2.78B | $2.70B | $2.59B | $2.61B | $2.77B | $2.85B | $3.03B | $3.18B | $3.37B | $2.78B | $3.59B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.6M | $168.1M | $81.5M | $304.5M | $390.3M | $67.5M | $424.5M | $460.4M | $683.3M | $303.6M | $288.4M | $190.2M | $335.8M | $196.7M | $199.9M | -$283.5M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $92.5M | -$81.0M | $108.5M | -$188.9M | -$108.7M | $188.4M | -$11.0M | -$135.5M | $201.4M | -$79.9M | -$182.8M | -$265.9M | $52.7M | $200.0K | ||||
| Deferred Income Taxes And Tax Credits | -$35.8M | -$32.4M | -$20.6M | $4.8M | -$1.3M | -$10.4M | -$43.0M | -$11.9M | -$196.8M | $74.0M | $91.2M | $54.0M | $17.0M | -$11.6M | $24.8M | -$68.5M | -$29.2M | -$32.8M |
| Income Taxes Paid Net | $147.7M | $187.6M | $182.2M | $201.6M | $139.7M | $149.8M | $179.2M | $184.6M | $127.1M | $163.9M | $75.9M | $105.8M | $60.3M | $123.0M | $170.7M | $78.4M | $75.2M | |
| Sales And Excise Tax Payable Current | $418.1M | $370.8M | $432.7M | $462.7M | $515.5M | $551.1M | $504.0M | $508.6M | $545.4M | $448.7M | $438.7M | $466.3M | $502.5M | $472.5M | $502.3M | $482.2M | $391.2M | |
| Interest And Other Nonoperating Expenses | $42.0M | $51.9M | $44.2M | $28.2M | $38.3M | $36.4M | $43.3M | $44.3M | $43.2M | $64.6M | $50.9M | |||||||
| Cost Of Services | $17.55B | $16.32B | $16.03B | $17.27B | $16.88B | $17.24B | $18.30B | $15.62B | $13.22B | $17.45B | ||||||||
| Cost Of Goods And Services Sold | $14.96B | $14.77B | $15.56B | $16.26B | $17.32B | $15.18B | $17.49B | $18.41B | $17.55B | $16.32B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.0M | -$67.1M | $5.6M | $22.8M | $60.1M | $39.7M | $30.3M | $65.2M | $77.8M | $111.3M | $122.2M | $91.6M | $97.7M | $111.6M | $62.0M | $76.2M | $10.3M | -$64.4M | $1.7M | $138.8M | $146.1M | $127.3M | $53.5M | $158.3M | $158.0M | $143.4M | $97.0M | $216.3M | $137.7M | $117.0M | $74.4M | $127.4M | $129.2M | $115.4M | $71.7M | $123.9M | $123.9M | $105.7M | $65.7M | $117.2M | $130.5M | $109.8M | $70.1M | $101.2M | $94.7M | $68.2M | $23.9M | $53.3M | $63.1M | $41.0M | $40.2M | $63.6M | $79.6M | $72.7M | $35.7M | -$350.4M | $51.3M | $32.7M | $2.8M | -$52.8M | $16.3M |
| Revenue * | $4.63B | $4.52B | $4.09B | $4.53B | $4.52B | $4.40B | $4.68B | $4.86B | $4.75B | $4.80B | $5.07B | $5.14B | $5.14B | $5.28B | $4.92B | $5.05B | $4.58B | $3.74B | $4.62B | $5.20B | $5.25B | $5.37B | $5.04B | $5.39B | $5.42B | $5.66B | $5.52B | $5.64B | $5.46B | $5.17B | $4.76B | $4.96B | $5.09B | $5.02B | $4.59B | $4.95B | $4.97B | $4.86B | $4.54B | $5.12B | $5.42B | $5.32B | $4.90B | $5.25B | $5.19B | $5.04B | $4.77B | $5.20B | $5.17B | $5.21B | $5.10B | $5.48B | $5.78B | $5.67B | $5.07B | $5.21B | $4.97B | $4.59B | $4.10B | $4.19B | $3.79B |
| Operating Income Loss | $66.6M | -$25.3M | $28.2M | $70.8M | $101.1M | $65.9M | $69.8M | $107.6M | $117.9M | $161.5M | $180.7M | $138.7M | $150.5M | $169.9M | $98.4M | $138.3M | $61.6M | -$50.0M | $37.7M | $191.6M | $217.0M | $130.8M | $105.5M | $217.9M | $216.7M | $208.3M | $153.8M | $237.4M | $228.7M | $195.2M | $127.9M | $212.0M | $211.1M | $196.0M | $131.7M | $181.1M | $206.3M | $178.7M | $122.8M | $193.3M | $212.3M | $187.4M | $126.9M | $167.0M | $162.4M | $128.1M | $54.4M | $104.9M | $118.6M | $94.4M | $93.8M | $129.8M | $158.0M | $150.8M | $85.6M | -$342.6M | $108.9M | $79.1M | $32.6M | -$21.5M | $19.0M |
| Gross Profit | $768.9M | $763.7M | $698.3M | $782.1M | $785.9M | $763.7M | $821.9M | $862.3M | $863.1M | $878.5M | $921.2M | $897.1M | $853.0M | $860.1M | $768.1M | $798.9M | $725.1M | $576.7M | $724.0M | $859.6M | $840.3M | $870.4M | $804.8M | $880.3M | $890.6M | $922.7M | $885.4M | $934.5M | $900.6M | $861.7M | $787.8M | $841.0M | $858.3M | $860.7M | $773.8M | $851.1M | $852.1M | $830.6M | $762.0M | $868.8M | $905.6M | $897.3M | $816.5M | $886.6M | $853.6M | $836.4M | $790.1M | $876.7M | $856.2M | $861.7M | $847.4M | $935.2M | $951.3M | $962.2M | $857.6M | $905.7M | $841.2M | $797.0M | $701.5M | $704.1M | $692.3M |
| Other Comprehensive Income Loss Net Of Tax | -$6.2M | -$3.8M | -$4.1M | $30.5M | -$4.9M | -$29.5M | -$23.6M | -$7.9M | $7.1M | -$61.7M | -$71.9M | -$10.2M | -$22.3M | $15.5M | -$40.5M | $46.3M | $26.7M | -$64.8M | -$36.0M | -$14.7M | -$2.0M | -$17.3M | -$111.8M | $39.4M | $34.1M | $60.7M | $40.7M | -$7.4M | -$51.6M | $20.3M | -$50.1M | $57.1M | -$119.6M | -$135.0M | $8.1M | -$100.0K | $98.2M | -$16.0M | -$41.3M | -$1.7M | -$39.4M | $39.5M | -$94.4M | ||||||||||||||||||
| Income Tax Expense Benefit | $34.9M | $25.3M | $11.1M | $36.4M | $32.3M | $17.8M | $24.4M | $30.6M | -$32.6M | $45.5M | $51.8M | $44.4M | $47.9M | $55.5M | $31.0M | $45.3M | $8.6M | $15.5M | $58.7M | $73.7M | $40.1M | $46.9M | $54.4M | $40.7M | $79.3M | $67.2M | $37.7M | $70.5M | $70.3M | $47.3M | $73.0M | $65.8M | $46.5M | $71.9M | $69.7M | $47.6M | $62.3M | $49.6M | $19.0M | $45.4M | $42.1M | $41.8M | $67.4M | $66.3M | $38.8M | $49.2M | $34.5M | $16.9M | $2.0M | -$8.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.9M | -$41.8M | $16.7M | $59.2M | $92.4M | $57.5M | $54.7M | $95.8M | $110.4M | $156.8M | $174.0M | $136.0M | $145.6M | $167.1M | $93.0M | $55.6M | -$55.8M | $17.2M | $204.8M | $201.0M | $93.6M | $204.9M | $197.8M | $137.7M | $217.0M | $184.2M | $112.1M | $199.7M | $185.7M | $119.0M | $196.9M | $171.5M | $112.2M | $202.4M | $179.5M | $117.7M | $157.0M | $117.8M | $42.9M | $108.5M | $83.1M | $82.0M | $147.0M | $139.0M | $74.5M | $100.5M | $67.2M | ||||||||||||||
| Selling General And Administrative Expense | $702.3M | $789.0M | $670.1M | $711.3M | $684.8M | $697.8M | $752.1M | $754.7M | $745.2M | $717.0M | $740.5M | $758.4M | $702.5M | $690.2M | $669.7M | $663.5M | $626.7M | $686.3M | $623.3M | $739.6M | $699.3M | $673.9M | $714.4M | $731.6M | $671.9M | $666.5M | $659.9M | $647.2M | $664.7M | $642.1M | $645.8M | $651.9M | $639.2M | $693.3M | $709.9M | $691.2M | $708.3M | $735.7M | $737.6M | $767.3M | $753.6M | $793.3M | $811.4M | $772.0M | $732.3M | $717.9M | -$664.6M | $673.3M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.8M | -$70.9M | $1.5M | $53.3M | $55.2M | $10.2M | $6.7M | $57.3M | $84.9M | $49.6M | $50.3M | $81.4M | $75.4M | $127.1M | $21.5M | $56.6M | -$37.7M | -$63.1M | $110.1M | $112.6M | $51.5M | $140.7M | $31.6M | $136.4M | $171.8M | $177.7M | $115.1M | $121.8M | $63.8M | $92.0M | $73.8M | $162.8M | -$53.9M | -$4.5M | $117.9M | $70.0M | $192.9M | $52.2M | -$17.4M | $61.4M | $1.6M | $79.7M | -$14.8M | $92.4M | $86.5M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$68.3M | $106.8M | $39.0M | $84.3M | -$10.2M | -$68.3M | -$50.8M | $11.0M | $47.0M | -$147.9M | -$122.1M | -$35.9M | -$31.7M | $28.3M | -$96.5M | $76.7M | $37.3M | -$84.9M | -$76.1M | $32.9M | -$30.6M | -$19.8M | -$140.3M | $47.7M | $46.0M | $93.8M | $40.3M | $11.8M | -$40.2M | $62.1M | -$32.4M | $51.9M | -$156.1M | -$152.6M | -$9.1M | -$3.3M | $92.5M | -$8.6M | |||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $7.3M | $7.5M | $18.2M | $2.4M | -$10.6M | -$5.0M | $2.0M | -$11.9M | $13.6M | $14.4M | $18.2M | -$1.5M | $2.7M | -$800.0K | -$2.9M | -$9.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $26.2M | $35.8M | $29.0M | $14.0M | $19.8M | $19.8M | $17.3M | $16.6M | $15.1M | $5.4M | $19.0M | $17.2M | -$13.3M | $17.2M | $55.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $396.4M | $398.8M | $359.7M | $403.4M | $401.4M | $385.7M | $401.8M | $429.9M | $429.1M | $416.3M | $421.4M | $479.7M | $506.0M | $526.3M | $513.6M | $495.5M | $419.5M | $446.3M | $495.7M | $511.5M | $490.4M | $525.4M | $522.3M | $537.0M | $541.4M | $485.8M | $435.0M | $479.1M | $446.7M | $424.8M | $465.8M | $447.6M | $399.0M | $520.2M | $504.2M | $476.4M | $505.3M | $455.6M | $437.5M | $502.4M | $478.4M | $488.0M | $538.1M | $543.8M | $512.3M | $502.5M | $407.2M | ||||||||||||||
| Interest And Other Nonoperating Expenses | $11.9M | $11.8M | $10.5M | $16.1M | $11.7M | $11.0M | $15.8M | $11.4M | $10.3M | $12.7M | $9.4M | $7.2M | $10.6M | $9.9M | $7.9M | $9.2M | $5.4M | $10.3M | $11.5M | $10.1M | $11.3M | $11.8M | $11.0M | $11.8M | $11.1M | $8.4M | $11.9M | $12.9M | $29.3M | $10.8M | |||||||||||||||||||||||||||||||
| Cost Of Services | $4.53B | $4.73B | $4.64B | $4.56B | $4.31B | $3.97B | $4.23B | $4.16B | $3.81B | $4.12B | $4.03B | $3.78B | $4.51B | $4.42B | $4.09B | $4.34B | $4.20B | $3.98B | $4.32B | $4.35B | $4.25B | $4.83B | $4.71B | $4.21B | $4.13B | $3.79B | $3.40B | $3.49B | $3.10B | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.87B | $3.76B | $3.39B | $3.75B | $3.73B | $3.64B | $3.85B | $3.99B | $3.89B | $3.92B | $4.15B | $4.25B | $4.29B | $4.42B | $4.16B | $3.86B | $3.17B | $3.90B | $4.41B | $4.50B | $4.24B | $4.53B | $4.73B | $4.64B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.06B | $2.13B | $2.22B | $2.45B | $2.52B | $2.44B | $2.74B | $2.62B | $2.77B | $2.36B | $2.62B | $2.94B | $2.91B | $2.50B | $2.48B | $2.40B | $2.54B | $2.46B | $2.66B |
| Cash And Cash Equivalents At Carrying Value | $871.0M | $509.4M | $581.3M | $639.0M | $847.8M | $1.57B | $1.03B | $591.9M | $689.0M | $598.5M | $730.5M | $699.2M | $737.6M | $648.1M | $580.5M | $772.6M | $1.01B | $874.0M | $537.5M |
| Goodwill | $1.54B | $1.56B | $1.59B | $1.63B | $1.72B | $1.23B | $1.26B | $1.30B | $1.34B | $1.24B | $1.26B | $1.08B | $1.09B | $1.04B | $984.7M | $954.1M | $959.1M | ||
| Assets | $9.16B | $8.20B | $8.83B | $9.13B | $9.83B | $9.33B | $9.22B | $8.52B | $8.88B | $7.57B | $7.52B | $7.18B | $7.29B | $7.01B | $6.90B | $6.73B | $6.21B | ||
| Repayments Of Long Term Debt | $700.0K | $1.6M | $4.4M | $412.2M | $2.2M | $400.0K | $1.3M | $408.6M | $400.0K | $6.4M | $2.0M | $2.6M | $269.5M | $703.2M | $1.1M | $1.1M | $359.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$412.1M | -$443.0M | -$466.0M | -$458.7M | -$389.4M | -$397.3M | -$441.0M | -$399.8M | -$288.2M | -$426.1M | -$286.0M | -$155.2M | $82.2M | $34.4M | $35.3M | $87.0M | $106.9M | ||
| Treasury Stock Value | $4.83B | $4.79B | $4.64B | $4.45B | $4.17B | $3.95B | $3.68B | $3.47B | $2.95B | $2.73B | $2.24B | $1.65B | $1.50B | $1.51B | $1.36B | $1.26B | $1.23B | ||
| Retained Earnings Accumulated Deficit | $3.73B | $3.81B | $3.81B | $3.87B | $3.63B | $3.39B | $3.49B | $3.16B | $2.71B | $2.29B | $1.97B | $1.67B | $1.32B | $1.10B | $971.7M | $785.2M | $1.11B | ||
| Property Plant And Equipment Net | $123.2M | $118.4M | $129.9M | $112.2M | $116.8M | $135.1M | $143.3M | $152.6M | $157.7M | $147.3M | $147.1M | $149.1M | $166.0M | $184.8M | $174.5M | $170.3M | $176.4M | ||
| Property Plant And Equipment Gross | $526.9M | $488.2M | $526.5M | $584.9M | $594.9M | $614.7M | $605.5M | $613.6M | $633.4M | $567.0M | $585.4M | $633.5M | $706.2M | $704.1M | $685.6M | $688.8M | $703.6M | ||
| Other Liabilities Noncurrent | $509.8M | $428.6M | $482.7M | $534.1M | $675.2M | $781.2M | $671.8M | $620.1M | $737.5M | $683.4M | $563.1M | $461.8M | $382.6M | $372.5M | $388.1M | $373.1M | $358.7M | ||
| Other Assets Noncurrent | $3.25B | $3.11B | $3.13B | $3.08B | $3.29B | $2.53B | $2.60B | $2.37B | $927.7M | $759.7M | $694.0M | $688.6M | $479.3M | $395.3M | $395.1M | $355.1M | $347.5M | ||
| Liabilities Noncurrent | $1.87B | $1.64B | $1.80B | $1.76B | $1.52B | $2.19B | $2.02B | $1.65B | $1.22B | $1.47B | $1.37B | $884.4M | $864.5M | $834.6M | $654.1M | $1.04B | $1.07B | ||
| Liabilities Current | $5.23B | $4.44B | $4.80B | $4.91B | $5.78B | $4.68B | $4.44B | $4.18B | $4.81B | $3.66B | $3.45B | $3.35B | $3.51B | $3.68B | $3.76B | $3.29B | $2.60B | ||
| Liabilities And Stockholders Equity | $9.16B | $8.20B | $8.83B | $9.13B | $9.83B | $9.33B | $9.22B | $8.52B | $8.88B | $7.57B | $7.52B | $7.18B | $7.29B | $7.01B | $6.90B | $6.73B | $6.21B | ||
| Intangible Assets Net Excluding Goodwill | $430.1M | $486.1M | $519.6M | $549.5M | $583.6M | $248.6M | $268.6M | $246.3M | $284.0M | $294.4M | $326.5M | $286.8M | $309.1M | $330.6M | $354.9M | $376.2M | $398.4M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $579.1M | $530.4M | $507.2M | $468.3M | $441.3M | $425.4M | $389.4M | $367.7M | $339.9M | $299.8M | $266.6M | $276.2M | $247.9M | $213.2M | $176.1M | $138.1M | $100.5M | ||
| Debt Current | $625.0M | $23.4M | $12.1M | $26.6M | $552.6M | $20.4M | $61.0M | $50.1M | $469.4M | $39.8M | $44.2M | $45.2M | $36.0M | $308.0M | $434.2M | $28.7M | $41.7M | ||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | ||
| Assets Current | $5.79B | $4.97B | $5.57B | $5.93B | $6.42B | $6.67B | $6.48B | $6.00B | $6.17B | $5.13B | $5.09B | $4.98B | $5.24B | $5.06B | $4.99B | $4.87B | $4.33B | ||
| Allowance For Doubtful Accounts Receivable Current | $74.1M | $67.6M | $99.2M | $109.3M | $121.6M | $128.1M | $113.5M | $115.7M | $110.8M | $98.2M | $98.1M | $111.4M | $118.6M | $118.0M | $108.6M | $111.6M | $118.3M | ||
| Accrued Liabilities Current | $457.6M | $475.1M | $693.0M | $572.6M | $584.7M | $602.1M | $545.4M | $411.0M | $490.9M | $398.6M | $483.7M | $472.7M | $536.1M | $533.8M | $520.8M | $547.4M | $465.9M | ||
| Accounts Receivable Net Current | $4.77B | $4.30B | $4.83B | $5.14B | $5.45B | $4.91B | $5.27B | $5.28B | $5.37B | $4.41B | $4.24B | $4.13B | $4.28B | $4.18B | $4.18B | $3.84B | $3.07B | ||
| Accrued Salaries Current And Accrued Vacation Current | $232.3M | $241.1M | $243.1M | $271.7M | $299.4M | $231.8M | $206.4M | $209.7M | $230.6M | $208.1M | $211.4M | $204.5M | $230.4M | $210.7M | $221.9M | $240.2M | |||
| Accounts Payable And Accrued Temp Payroll | $2.72B | $2.61B | $2.72B | $2.83B | $3.04B | $2.53B | $2.47B | $2.27B | $2.28B | $1.91B | $1.66B | $1.54B | $1.52B | $1.47B | $1.37B | $1.31B | |||
| Treasury Stock Value Acquired Cost Method | $37.5M | $140.9M | $181.5M | $270.0M | $210.0M | $264.7M | $203.0M | $500.7M | $203.9M | $482.2M | $580.2M | $143.5M | $138.2M | $104.5M | $34.8M | -$113.7M | |||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $871.0M | $509.4M | $581.3M | $639.0M | $847.8M | $1.57B | $1.03B | $591.9M | $689.0M | $598.5M | |||||||||
| Long Term Debt And Capital Lease Obligations | $1.05B | $929.4M | $990.5M | $959.9M | $565.7M | $1.10B | $1.01B | $1.03B | $478.1M | $785.6M | $810.9M | $422.6M | $481.9M | $462.1M | $266.0M | ||||
| Treasury Stock Shares | 64.2M | 62.0M | 58.5M | 56.0M | 50.2M | 48.1M | 41.5M | 34.8M | 32.7M | 32.9M | 29.2M | 26.5M | 25.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.01B | $1.99B | $2.10B | $2.18B | $2.14B | $2.18B | $2.40B | $2.44B | $2.50B | $2.41B | $2.44B | $2.55B | $2.47B | $2.39B | $2.37B | $2.59B | $2.53B | $2.62B | $2.70B | $2.63B | $2.58B | $2.73B | $2.76B | $2.86B | $2.63B | $2.51B | $2.45B | $2.39B | $2.44B | $2.60B | $2.62B | $2.86B | $2.86B | $3.04B | $3.08B | $2.98B | $2.79B | $2.53B | $2.50B | $2.57B | $2.51B | $2.57B | $2.53B | $2.56B | $2.50B | $2.77B | $2.63B | ||||||
| Cash And Cash Equivalents At Carrying Value | $274.6M | $289.8M | $395.0M | $410.9M | $468.9M | $604.8M | $571.1M | $407.6M | $706.7M | $527.5M | $886.2M | $777.3M | $1.61B | $1.46B | $1.52B | $1.59B | $1.44B | $1.10B | $807.1M | $770.4M | $566.3M | $682.6M | $767.5M | $552.2M | $666.9M | $573.1M | $724.4M | $503.1M | $546.3M | $747.6M | $652.5M | $465.9M | $627.6M | $660.7M | $638.5M | $696.5M | $488.7M | $280.9M | $583.4M | $444.6M | $454.6M | $553.5M | $563.5M | $543.5M | $649.5M | $598.3M | $552.5M | $943.8M | $1.20B | $1.11B | |||
| Goodwill | $1.54B | $1.55B | $1.58B | $1.59B | $1.57B | $1.57B | $1.62B | $1.64B | $1.63B | $1.64B | $1.67B | $1.71B | $1.21B | $1.22B | $1.22B | $1.20B | $1.18B | $1.23B | $1.23B | $1.26B | $1.29B | $1.32B | $1.32B | $1.36B | $1.32B | $1.29B | $1.26B | $1.28B | $1.27B | $1.28B | $1.24B | $1.08B | $1.06B | $1.09B | $1.13B | $1.10B | $1.06B | $1.04B | $1.03B | $1.03B | $1.01B | $995.7M | $989.0M | $985.4M | $967.8M | $1.26B | $1.22B | ||||||
| Assets | $8.45B | $8.51B | $8.04B | $8.48B | $8.45B | $8.49B | $8.59B | $8.87B | $8.89B | $8.56B | $9.62B | $9.72B | $9.45B | $9.46B | $9.24B | $8.95B | $8.46B | $8.68B | $8.75B | $9.05B | $8.82B | $8.73B | $8.81B | $8.90B | $8.58B | $8.14B | $7.68B | $7.72B | $7.51B | $7.55B | $7.44B | $7.07B | $6.86B | $7.38B | $7.53B | $7.28B | $7.11B | $6.67B | $6.80B | $7.01B | $6.91B | $6.97B | $7.08B | $7.28B | $7.02B | $7.02B | $6.43B | ||||||
| Repayments Of Long Term Debt | $100.0K | $200.0K | $200.0K | $0.00 | $2.2M | $100.0K | $100.0K | $100.0K | $100.0K | $5.9M | $1.2M | $600.0K | $300.0K | $8.4M | $100.0K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$457.1M | -$450.9M | -$447.1M | -$469.9M | -$500.4M | -$495.5M | -$483.1M | -$459.5M | -$451.6M | -$533.2M | -$471.5M | -$399.6M | -$444.6M | -$422.3M | -$437.8M | -$432.8M | -$479.1M | -$505.8M | -$452.5M | -$416.5M | -$401.8M | -$393.2M | -$375.9M | -$264.1M | -$290.6M | -$324.7M | -$385.4M | -$324.7M | -$317.3M | -$265.7M | -$267.8M | -$217.7M | -$274.8M | -$44.8M | $90.2M | $82.1M | $75.3M | -$22.9M | -$6.9M | $33.7M | $35.4M | $74.8M | $63.1M | $157.5M | $137.8M | $94.4M | -$20.0M | ||||||
| Treasury Stock Value | $4.83B | $4.83B | $4.82B | $4.76B | $4.73B | $4.70B | $4.59B | $4.54B | $4.49B | $4.42B | $4.34B | $4.24B | $4.11B | $4.11B | $4.06B | $3.75B | $3.75B | $3.75B | $3.63B | $3.58B | $3.58B | $3.27B | $3.08B | $3.02B | $2.93B | $2.86B | $2.80B | $2.71B | $2.54B | $2.36B | $2.18B | $1.83B | $1.70B | $1.58B | $1.53B | $1.53B | $1.50B | $1.51B | $1.51B | $1.41B | $1.40B | $1.37B | $1.30B | $1.28B | $1.26B | $1.26B | $1.23B | ||||||
| Retained Earnings Accumulated Deficit | $3.74B | $3.72B | $3.82B | $3.86B | $3.84B | $3.85B | $3.97B | $3.94B | $3.95B | $3.89B | $3.78B | $3.73B | $3.59B | $3.49B | $3.45B | $3.38B | $3.37B | $3.50B | $3.42B | $3.27B | $3.21B | $3.06B | $2.90B | $2.83B | $2.56B | $2.42B | $2.37B | $2.22B | $2.09B | $2.04B | $1.90B | $1.78B | $1.73B | $1.59B | $1.46B | $1.39B | $1.25B | $1.16B | $1.13B | $1.08B | $1.02B | $1.01B | $940.4M | $860.8M | $820.9M | $1.17B | $1.11B | ||||||
| Property Plant And Equipment Net | $124.9M | $129.1M | $122.3M | $126.8M | $122.1M | $124.2M | $119.6M | $116.3M | $110.4M | $104.4M | $110.0M | $113.4M | $118.8M | $123.0M | $126.6M | $132.5M | $136.4M | $138.4M | $140.0M | $147.7M | $146.4M | $150.0M | $149.3M | $158.4M | $154.3M | $154.9M | $147.2M | $153.5M | $153.4M | $154.1M | $142.8M | $139.6M | $138.2M | $149.8M | $160.8M | $160.8M | $171.9M | $174.3M | $177.8M | $176.9M | $175.0M | $180.9M | $172.7M | $180.9M | $171.6M | $173.6M | $162.7M | ||||||
| Property Plant And Equipment Gross | $543.2M | $546.4M | $511.7M | $539.5M | $513.7M | $518.3M | $510.9M | $516.8M | $595.1M | $537.3M | $568.0M | $591.1M | $598.3M | $606.4M | $599.0M | $599.6M | $593.9M | $584.5M | $596.7M | $613.4M | $601.3M | $627.5M | $624.2M | $653.2M | $623.9M | $606.4M | $572.0M | $612.2M | $606.3M | $611.9M | $595.9M | $605.9M | $590.3M | $673.4M | $716.8M | $709.5M | $708.9M | $694.3M | $690.9M | $702.7M | $692.5M | $710.9M | $703.0M | $743.2M | $714.4M | $711.1M | $655.0M | ||||||
| Other Liabilities Noncurrent | $529.2M | $444.6M | $427.2M | $476.9M | $473.2M | $512.4M | $493.1M | $515.5M | $545.6M | $590.4M | $608.2M | $660.2M | $768.6M | $772.7M | $773.9M | $691.1M | $656.4M | $650.1M | $628.5M | $633.8M | $628.9M | $685.0M | $685.1M | $716.0M | $762.2M | $728.6M | $703.6M | $676.6M | $586.0M | $572.4M | $453.7M | $460.3M | $457.4M | $421.8M | $408.4M | $395.5M | $375.8M | $364.2M | $378.2M | $371.4M | $382.3M | $410.3M | $399.4M | $406.0M | $390.9M | $376.3M | $396.0M | ||||||
| Other Assets Noncurrent | $3.22B | $3.23B | $3.17B | $3.17B | $3.10B | $3.11B | $3.13B | $3.16B | $3.12B | $3.03B | $3.11B | $3.24B | $2.47B | $2.51B | $2.49B | $2.47B | $2.43B | $2.48B | $618.1M | $526.6M | $670.8M | $839.4M | $807.7M | $774.4M | $843.7M | $781.3M | $687.3M | $776.6M | $648.5M | $612.6M | $618.9M | $581.7M | $645.8M | $627.4M | $613.6M | $557.2M | $549.1M | $451.0M | $386.9M | $379.6M | $400.7M | $417.1M | $416.8M | $456.6M | $393.6M | $374.6M | $326.9M | ||||||
| Liabilities Noncurrent | $1.31B | $1.24B | $1.69B | $1.78B | $1.73B | $1.80B | $1.75B | $1.80B | $1.80B | $1.69B | $1.77B | $1.47B | $1.62B | $2.12B | $2.12B | $2.07B | $1.98B | $1.96B | $1.93B | $1.99B | $1.95B | $1.72B | $1.73B | $1.21B | $1.23B | $1.18B | $1.50B | $1.52B | $1.42B | $1.42B | $1.29B | $851.0M | $833.5M | $865.6M | $889.8M | $879.8M | $852.0M | $819.7M | $827.1M | $822.8M | $828.6M | $677.9M | $667.6M | $696.6M | $1.10B | $1.06B | $1.01B | ||||||
| Liabilities Current | $5.12B | $5.27B | $4.24B | $4.53B | $4.58B | $4.50B | $4.43B | $4.62B | $4.58B | $4.45B | $5.40B | $5.70B | $5.35B | $4.95B | $4.75B | $4.28B | $3.94B | $4.08B | $4.11B | $4.36B | $4.22B | $4.19B | $4.24B | $4.75B | $4.63B | $4.36B | $3.65B | $3.73B | $3.58B | $3.45B | $3.46B | $3.36B | $3.16B | $3.48B | $3.56B | $3.42B | $3.46B | $3.32B | $3.48B | $3.61B | $3.57B | $3.73B | $3.88B | $4.02B | $3.42B | $3.19B | $2.79B | ||||||
| Liabilities And Stockholders Equity | $8.45B | $8.51B | $8.04B | $8.48B | $8.45B | $8.49B | $8.59B | $8.87B | $8.89B | $8.56B | $9.62B | $9.72B | $9.45B | $9.46B | $9.24B | $8.95B | $8.46B | $8.68B | $8.75B | $9.05B | $8.82B | $8.73B | $8.81B | $8.90B | $8.58B | $8.14B | $7.68B | $7.72B | $7.51B | $7.55B | $7.44B | $7.07B | $6.86B | $7.38B | $7.53B | $7.28B | $7.11B | $6.67B | $6.80B | $7.01B | $6.91B | $6.97B | $7.08B | $7.28B | $7.02B | $7.02B | $6.43B | ||||||
| Intangible Assets Net Excluding Goodwill | $437.0M | $445.1M | $479.4M | $498.1M | $499.8M | $507.8M | $523.6M | $533.8M | $541.4M | $553.9M | $560.9M | $573.0M | $232.2M | $237.4M | $240.4M | $251.5M | $255.1M | $260.2M | $272.9M | $276.3M | $238.2M | $256.0M | $264.6M | $276.3M | $288.1M | $290.3M | $287.3M | $309.1M | $315.3M | $321.7M | $331.7M | $275.0M | $276.6M | $297.2M | $308.4M | $312.5M | $313.9M | $317.0M | $321.8M | $337.8M | $346.1M | $347.2M | $367.4M | $365.1M | $367.9M | $500.5M | $508.7M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $571.8M | $565.2M | $544.2M | $533.0M | $519.2M | $511.9M | $492.7M | $488.3M | $478.4M | $449.3M | $448.7M | $448.0M | $433.3M | $432.3M | $427.0M | $412.8M | $401.6M | $392.5M | $380.2M | $382.6M | $373.8M | $360.9M | $353.5M | $349.6M | $333.3M | $322.0M | $309.2M | $294.6M | $285.3M | $277.7M | $258.0M | $250.2M | $241.4M | $269.3M | $263.7M | $255.4M | $238.8M | $229.4M | $221.0M | $203.5M | $193.9M | $185.6M | $166.6M | $158.2M | $148.5M | $128.1M | $115.2M | ||||||
| Debt Current | $747.8M | $815.4M | $100.6M | $24.8M | $136.8M | $15.6M | $13.6M | $22.3M | $16.6M | $13.2M | $481.0M | $512.6M | $482.9M | $23.1M | $25.1M | $29.2M | $40.5M | $47.8M | $47.0M | $47.7M | $52.6M | $41.2M | $43.4M | $478.9M | $452.7M | $435.8M | $37.6M | $36.0M | $24.2M | $29.6M | $37.9M | $39.5M | $45.6M | $40.1M | $47.5M | $45.4M | $40.3M | $78.6M | $302.2M | $299.6M | $308.8M | $454.2M | $435.2M | $468.2M | $38.2M | $24.6M | $36.1M | ||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | ||||||
| Assets Current | $5.10B | $5.14B | $4.75B | $5.18B | $5.23B | $5.25B | $5.34B | $5.59B | $5.66B | $5.42B | $6.40B | $6.37B | $6.86B | $6.83B | $6.62B | $6.35B | $5.89B | $6.06B | $6.07B | $6.38B | $6.04B | $6.16B | $6.27B | $6.33B | $5.97B | $5.62B | $5.30B | $5.20B | $5.12B | $5.18B | $5.11B | $4.99B | $4.74B | $5.21B | $5.33B | $5.15B | $5.01B | $4.69B | $4.89B | $5.08B | $4.97B | $5.03B | $5.13B | $5.29B | $5.12B | $4.71B | $4.21B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $79.1M | $77.3M | $71.3M | $95.6M | $94.2M | $96.0M | $102.8M | $107.1M | $108.5M | $107.7M | $115.9M | $120.8M | $124.0M | $125.4M | $124.1M | $125.3M | $117.7M | $114.4M | $115.3M | $121.0M | $114.9M | $114.2M | $112.5M | $115.4M | $113.6M | $108.4M | $101.5M | $103.1M | $100.7M | $102.1M | $106.1M | $105.6M | $103.1M | $115.9M | $122.1M | $121.4M | $119.1M | $115.6M | $111.6M | $114.6M | $109.4M | $111.6M | $112.3M | $119.7M | $116.6M | $115.1M | $111.1M | ||||||
| Accrued Liabilities Current | $427.9M | $499.7M | $472.2M | $627.0M | $572.2M | $604.3M | $563.6M | $545.4M | $576.7M | $536.2M | $540.8M | $589.6M | $553.0M | $577.6M | $590.4M | $555.6M | $499.6M | $531.2M | $471.0M | $542.5M | $553.5M | $447.7M | $451.2M | $504.5M | $462.9M | $405.6M | $406.5M | $434.3M | $419.0M | $461.2M | $544.3M | $494.2M | $480.8M | $499.9M | $505.5M | $561.3M | $524.8M | $473.8M | $493.9M | $474.9M | $453.6M | $513.0M | $508.5M | $526.7M | $555.0M | $516.0M | $426.4M | ||||||
| Accounts Receivable Net Current | $4.63B | $4.64B | $4.17B | $4.59B | $4.60B | $4.46B | $4.60B | $5.00B | $4.77B | $4.72B | $5.34B | $5.44B | $5.09B | $5.20B | $4.89B | $4.54B | $4.22B | $4.75B | $5.12B | $5.42B | $5.19B | $5.33B | $5.36B | $5.41B | $5.18B | $4.93B | $4.43B | $4.58B | $4.46B | $4.31B | $4.28B | $4.21B | $3.90B | $4.38B | $4.50B | $4.24B | $4.29B | $4.17B | $4.04B | $4.40B | $4.27B | $4.23B | $4.34B | $4.50B | $4.20B | $3.89B | $3.42B | ||||||
| Accrued Salaries Current And Accrued Vacation Current | $238.2M | $223.6M | $199.8M | $235.3M | $221.3M | $215.4M | $226.0M | $204.9M | $200.0M | $236.7M | $229.9M | $228.9M | $260.0M | $229.8M | $205.7M | $213.0M | $161.7M | $168.2M | $203.8M | $184.8M | $185.9M | $212.6M | $188.1M | $196.3M | $228.7M | $192.6M | $175.0M | $216.3M | $176.9M | $172.9M | $205.0M | $175.9M | $149.9M | $215.4M | $193.6M | $184.3M | $216.4M | $178.9M | $174.2M | $215.9M | $189.7M | $189.7M | $221.8M | $214.0M | |||||||||
| Accounts Payable And Accrued Temp Payroll | $2.58B | $2.56B | $2.41B | $2.62B | $2.59B | $2.61B | $2.58B | $2.73B | $2.66B | $2.58B | $3.02B | $3.15B | $2.83B | $2.85B | $2.72B | $2.36B | $2.24B | $2.30B | $2.32B | $2.41B | $2.30B | $2.25B | $2.30B | $2.31B | $2.23B | $2.17B | $2.03B | $1.95B | $1.92B | $1.82B | $1.65B | $1.62B | $1.57B | $1.60B | $1.68B | $1.58B | $1.55B | $1.51B | $1.47B | $1.47B | $1.48B | $1.43B | $1.46B | $1.54B | |||||||||
| Treasury Stock Value Acquired Cost Method | $12.1M | $25.4M | $29.3M | $27.0M | $50.3M | $50.4M | $50.2M | $30.3M | $85.0M | $100.1M | $59.9M | $50.0M | $100.1M | $63.8M | $51.0M | $101.0M | $186.0M | $63.1M | $50.1M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $274.6M | $289.8M | $395.0M | $410.9M | $468.9M | $604.8M | $571.1M | $407.6M | $706.7M | $527.5M | $886.2M | $777.3M | $1.61B | $1.46B | $1.52B | $1.59B | $1.44B | $1.10B | $807.1M | $770.4M | $566.3M | $682.6M | $767.5M | $552.2M | |||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $468.3M | $470.3M | $971.4M | $999.7M | $961.7M | $968.9M | $948.5M | $978.8M | $972.4M | $883.0M | $942.2M | $551.3M | $582.6M | $1.07B | $1.06B | $1.06B | $1.01B | $995.6M | $983.2M | $1.03B | $1.00B | $1.04B | $1.05B | $491.1M | $470.6M | $454.8M | $796.0M | $839.7M | $829.8M | $850.0M | $840.8M | $390.7M | $376.1M | $443.8M | $481.4M | $484.3M | $476.2M | $455.5M | $448.9M | $451.4M | |||||||||||||
| Treasury Stock Shares | 67.9M | 67.5M | 67.1M | 65.9M | 64.8M | 63.5M | 63.5M | 63.1M | 59.5M | 59.4M | 59.4M | 57.9M | 57.3M | 57.3M | 53.5M | 51.4M | 50.8M | 50.0M | 49.4M | 48.9M | 47.9M | 45.3M | 43.1M | 40.8M | 36.8M | 35.4M | 33.7M | 33.0M | 33.0M | 32.7M | 32.9M | 32.9M | 30.5M | 30.2M | 29.3M | 27.5M | 26.9M | 26.6M | 26.6M | 25.83T |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $485.5M | -$282.4M | -$349.5M | -$482.1M | -$283.7M | -$435.2M | -$337.4M | -$484.9M | -$319.3M | -$597.6M | -$144.2M | -$188.2M | -$226.2M | -$164.6M | -$123.5M | -$82.1M | -$270.7M | -$91.8M |
| Investing Cash Flow * | -$59.2M | -$68.2M | -$74.1M | -$85.3M | -$987.0M | -$42.4M | -$16.2M | -$54.9M | -$74.5M | -$110.4M | -$298.1M | -$81.4M | -$87.6M | -$117.3M | -$109.5M | -$323.6M | -$39.8M | -$329.2M |
| Operating Cash Flow * | -$104.1M | $309.2M | $348.2M | $423.3M | $644.8M | $936.4M | $814.4M | $483.1M | $400.9M | $600.0M | $511.5M | $306.2M | $396.7M | $331.6M | $69.2M | $182.1M | $414.3M | $792.0M |
| Share Based Compensation | $26.3M | $27.3M | $28.7M | $37.6M | $36.8M | $24.2M | $26.3M | $27.8M | $28.7M | $27.1M | $31.1M | $40.6M | $31.5M | $30.0M | $31.4M | $24.1M | $17.5M | $21.1M |
| Payments To Acquire Productive Assets | $57.3M | $51.1M | $78.2M | $75.6M | $64.2M | $50.7M | $52.9M | $64.7M | $54.7M | $56.9M | $52.3M | $51.5M | $44.7M | $72.0M | $64.9M | $58.5M | $35.1M | $93.1M |
| Increase Decrease In Other Operating Liabilities | -$10.0M | -$79.6M | -$103.2M | -$135.1M | $697.5M | $86.8M | $271.1M | -$110.6M | $534.6M | $342.8M | $312.9M | $155.0M | $67.6M | -$52.9M | $97.7M | $621.8M | -$352.7M | -$272.8M |
| Increase Decrease In Accounts Receivable | $142.3M | -$261.1M | -$391.8M | -$28.8M | $640.9M | -$586.9M | $80.2M | $146.4M | $544.9M | $317.2M | $369.8M | $270.5M | $82.6M | -$48.3M | $417.1M | $708.1M | $663.6M | $575.0M |
| Depreciation Depletion And Amortization | $86.0M | $86.6M | $88.6M | $84.6M | $73.4M | $76.3M | $77.2M | $85.8M | $84.4M | $85.3M | $77.7M | $83.8M | $94.3M | $100.5M | $104.4M | $110.1M | $97.2M | $107.1M |
| Increase Decrease In Other Operating Assets | $74.5M | $131.8M | $45.2M | -$47.5M | -$79.0M | -$29.9M | -$122.3M | -$58.7M | $68.6M | $75.3M | $59.7M | $198.7M | $35.9M | $9.2M | $48.2M | -$9.9M | -$71.5M | $2.9M |
| Payments For Repurchase Of Common Stock | $38.2M | $140.0M | $179.8M | $270.0M | $210.0M | $264.7M | $203.0M | $500.7M | $203.9M | $482.2M | $580.2M | $143.5M | $0.00 | $138.2M | $104.5M | $34.8M | $0.00 | $125.4M |
| Proceeds From Repayments Of Short Term Debt | $14.4M | $14.0M | -$12.8M | $7.2M | -$3.0M | -$40.8M | $11.2M | $3.5M | $5.5M | -$300.0K | $4.1M | $16.0M | -$5.7M | -$6.7M | $15.6M | -$15.6M | -$14.6M | |
| Stock Issued During Period Value Share Based Compensation | -$6.1M | -$9.7M | -$8.4M | -$8.2M | $200.0K | $100.0K | -$200.0K | -$12.1M | $26.1M | $14.2M | $69.5M | $18.8M | $118.1M | -$3.3M | $30.8M | $28.4M | $14.6M | $12.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $4.9M | $0.00 | $16.4M | $924.4M | $700.0K | -$77.8M | $9.1M | $32.7M | $57.6M | $260.5M | $32.0M | $46.3M | $49.0M | $49.0M | $270.0M | $21.6M | $242.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $403.7M | $369.8M | $396.6M | $472.7M | $478.1M | $479.6M | $462.2M | $461.0M | $475.7M | $419.7M | $438.3M | $484.4M | $540.2M | $519.3M | $511.1M | $518.5M | $527.2M | |
| Proceeds From Issuance Of Long Term Debt | $586.8M | $3.7M | $1.0M | $421.3M | $500.0K | $2.7M | $9.6M | $583.3M | $100.0K | $0.00 | $454.0M | $0.00 | $3.9M | $751.6M | $800.0K | $1.8M | $146.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $45.7M | -$57.5M | -$48.8M | -$95.8M | -$106.0M | -$69.7M | -$103.5M | -$77.1M | -$55.6M | -$134.3M | -$32.7M | -$6.2M | $13.1M | $200.0K | $15.3M | $6.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$14.6M | -$9.7M | -$13.2M | -$18.6M | -$19.1M | -$8.3M | -$6.5M | -$15.0M | -$21.8M | -$30.0M | -$19.7M | -$17.7M | -$12.2M | -$21.1M | -$10.1M | -$7.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$153.2M | $116.0M | $124.6M | $70.6M | $140.9M | $181.0M | $101.9M | -$58.4M | $191.0M | $164.6M | $22.3M | -$15.5M | -$62.3M | -$20.7M | -$159.7M | -$43.0M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.9M | $7.7M | $7.6M | $7.0M | $7.5M | $7.5M | $5.1M | $7.6M | $11.0M | $10.6M | $9.8M | $9.4M | $7.5M | $6.9M | $6.9M | $4.6M | $5.9M | $8.3M | $4.6M | $6.7M | $5.3M | $7.5M | $6.6M | $7.6M | $7.2M | $6.1M | $7.7M | $7.2M | $8.1M | $8.1M | $6.7M | $10.4M | $13.1M | $10.8M | $8.0M | $8.3M | $6.5M | $7.9M | $8.0M | $6.9M | $8.2M | $8.3M | $8.2M | $6.4M | $6.0M | $5.5M | ||
| Payments To Acquire Productive Assets | $13.7M | $11.8M | $13.2M | $19.4M | $12.7M | $9.1M | $10.0M | $12.7M | $10.8M | $16.6M | $9.9M | $8.3M | $12.8M | $19.7M | $11.2M | $7.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$141.5M | -$114.6M | -$358.3M | $47.9M | $192.9M | -$230.6M | $8.1M | -$171.9M | -$45.8M | -$88.2M | $30.4M | -$92.9M | -$128.3M | -$114.0M | -$12.8M | $95.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$245.1M | -$283.9M | -$398.0M | $96.9M | $94.5M | -$378.3M | -$29.4M | -$66.7M | -$50.3M | -$44.2M | $54.3M | -$27.8M | -$20.2M | -$34.4M | -$212.9M | -$127.1M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $21.2M | $21.6M | $21.0M | $21.3M | $17.9M | $18.6M | $19.4M | $21.7M | $20.3M | $21.3M | $18.7M | $21.6M | $24.2M | $24.3M | $25.9M | $21.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $34.9M | $62.5M | $37.3M | $17.1M | $39.5M | $19.4M | $72.6M | -$65.1M | -$90.0M | $68.2M | $55.8M | $17.1M | $16.7M | -$6.3M | -$35.6M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.0M | $50.0M | $30.0M | $59.9M | $100.1M | $63.8M | $101.0M | $50.1M | $57.0M | $117.7M | $39.6M | $16.7M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $50.7M | $3.7M | -$10.7M | -$3.7M | $4.9M | -$9.6M | $2.3M | -$4.3M | -$3.6M | -$9.9M | $3.4M | $13.3M | $2.2M | $9.5M | $9.6M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$300.0K | $200.0K | -$6.1M | -$200.0K | -$200.0K | -$10.3M | -$800.0K | -$100.0K | -$8.6M | -$400.0K | -$300.0K | -$8.3M | $1.1M | $2.6M | -$3.6M | -$800.0K | -$200.0K | -$500.0K | $600.0K | $2.0M | -$4.9M | $100.0K | -$600.0K | -$13.8M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $0.00 | $7.1M | $0.00 | $8.2M | $11.7M | $13.8M | $10.1M | $9.4M | $0.00 | $1.5M | $0.00 | $100.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $418.3M | $417.3M | $389.4M | $412.7M | $391.6M | $394.1M | $391.3M | $400.5M | $484.7M | $432.9M | $458.0M | $477.7M | $479.5M | $483.4M | $472.4M | $467.1M | $457.5M | $446.1M | $456.7M | $465.7M | $454.9M | $477.5M | $474.9M | $494.8M | $469.6M | $451.5M | $424.8M | $458.7M | $452.9M | $457.8M | $453.1M | $466.3M | $452.1M | $523.6M | $556.0M | $548.7M | $537.0M | $520.0M | $513.1M | $525.8M | $517.5M | $530.0M | $530.3M | $562.3M | $542.8M | $537.5M | $492.3M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $200.0K | $700.0K | $100.0K | $300.0K | $400.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.29 | $3.01 | $1.76 | $7.08 | $6.91 | $0.41 | $7.72 | $8.56 | $8.04 | $6.27 | $5.40 | $5.30 | $3.62 | $2.47 | $3.04 | $-3.26 | $-0.12 | $2.58 |
| Earnings Per Share Basic | $-0.29 | $3.04 | $1.78 | $7.17 | $7.01 | $0.41 | $7.78 | $8.62 | $8.13 | $6.33 | $5.46 | $5.38 | $3.69 | $2.49 | $3.08 | $-3.26 | $-0.12 | $2.61 |
| Weighted Average Number Of Shares Outstanding Basic | 46.6M | 47.8M | 49.8M | 52.2M | 54.5M | 58.0M | 59.9M | 64.6M | 67.1M | 70.1M | 76.8M | 79.5M | 78.0M | 79.5M | 81.6M | 81.0M | 78.3M | 78.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.6M | 48.3M | 50.4M | 52.8M | 55.4M | 58.3M | 60.3M | 65.1M | 67.9M | 70.8M | 77.7M | 80.7M | 79.6M | 80.1M | 82.8M | 81.0M | 78.3M | 79.7M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 119.2M | 118.9M | 118.4M | 118.0M | 117.8M | 117.6M | 117.2M | 116.8M | 116.3M | 115.1M | 114.5M | 112.9M | 112.0M | 109.5M | 109.1M | 108.3M | 104.4M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $1.44 | $3.08 | $2.94 | $2.72 | $2.52 | $2.26 | $2.18 | $2.02 | $1.86 | $1.72 | $1.60 | $0.98 | $0.92 | $0.86 | $0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $-1.44 | $0.12 | $0.47 | $1.24 | $0.81 | $0.60 | $1.29 | $1.51 | $2.13 | $2.29 | $1.68 | $1.77 | $2.02 | $1.11 | $1.33 | $0.18 | $-1.11 | $0.03 | $2.33 | $2.42 | $2.11 | $0.88 | $2.54 | $2.43 | $2.17 | $1.45 | $3.22 | $2.04 | $1.72 | $1.09 | $1.87 | $1.87 | $1.60 | $0.98 | $1.66 | $1.61 | $1.33 | $0.83 | $1.47 | $1.61 | $1.35 | $0.86 | $1.25 | $1.18 | $0.87 | $0.31 | $0.68 | $0.79 | $0.51 | $0.50 | $0.78 | $0.97 | $0.87 | $0.43 | $-4.29 | $0.62 | $0.40 | $0.04 | $-0.67 | $0.21 |
| Earnings Per Share Basic | $0.39 | $-1.44 | $0.12 | $0.48 | $1.25 | $0.82 | $0.61 | $1.30 | $1.53 | $2.15 | $2.32 | $1.71 | $1.80 | $2.05 | $1.12 | $1.34 | $0.18 | $-1.11 | $0.03 | $2.35 | $2.44 | $2.12 | $0.88 | $2.56 | $2.45 | $2.18 | $1.46 | $3.26 | $2.06 | $1.74 | $1.10 | $1.89 | $1.89 | $1.61 | $0.98 | $1.67 | $1.63 | $1.35 | $0.83 | $1.49 | $1.64 | $1.37 | $0.88 | $1.28 | $1.21 | $0.88 | $0.31 | $0.68 | $0.79 | $0.51 | $0.50 | $0.79 | $0.97 | $0.89 | $0.44 | $-4.29 | $0.63 | $0.40 | $0.04 | $-0.67 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 46.5M | 46.8M | 47.6M | 47.9M | 48.3M | 49.5M | 50.2M | 50.9M | 51.7M | 52.7M | 53.6M | 54.3M | 54.5M | 55.1M | 58.2M | 58.2M | 58.7M | 59.9M | 60.0M | 60.6M | 64.5M | 65.7M | 66.3M | 66.8M | 67.4M | 67.7M | 68.4M | 71.6M | 72.8M | 76.1M | 78.3M | 78.7M | 79.7M | 79.9M | 79.8M | 78.4M | 77.4M | 77.1M | 79.5M | 80.1M | 80.2M | 81.7M | 82.0M | 81.9M | 81.9M | 81.5M | 78.6M | 78.4M | 78.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 46.5M | 47.3M | 48.1M | 48.4M | 48.9M | 50.1M | 50.7M | 51.6M | 52.3M | 53.4M | 54.4M | 55.2M | 55.4M | 55.7M | 58.5M | 58.2M | 59.0M | 60.3M | 60.4M | 61.0M | 65.0M | 66.1M | 66.9M | 67.6M | 68.0M | 68.4M | 69.0M | 72.3M | 73.5M | 77.0M | 79.3M | 79.6M | 81.1M | 81.4M | 81.2M | 80.0M | 78.6M | 78.2M | 80.0M | 80.4M | 80.9M | 82.4M | 83.3M | 83.6M | 82.7M | 82.5M | 79.9M | 78.4M | 78.8M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.00T | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 119.2M | 119.2M | 119.1M | 118.8M | 118.8M | 118.8M | 118.4M | 118.4M | 118.4M | 118.0M | 118.0M | 118.0M | 117.8M | 117.8M | 117.7M | 117.5M | 117.5M | 117.5M | 117.2M | 117.2M | 117.0M | 116.8M | 116.8M | 116.7M | 116.3M | 116.1M | 116.1M | 114.9M | 114.7M | 114.7M | 114.4M | 113.7M | 113.5M | 112.8M | 112.7M | 112.5M | 111.3M | 110.1M | 110.0M | 109.5M | 109.5M | 109.4M | 108.8M | 108.8M | 108.6M | 108.1M | 108.06T | ||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.00T | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.17 | $0.00 | $1.09 | $0.00 | $1.09 | $0.00 | $1.09 | $0.00 | $1.01 | $0.00 | $1.01 | $0.00 | $0.93 | $0.00 | $0.93 | $0.00 | $0.86 | $0.00 | $0.86 | $0.00 | $0.80 | $0.00 | $0.80 | $0.00 | $0.49 | $0.00 | $0.49 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Long Term Intercompany Transactions Net Of Tax | -$400.0K | $400.0K | -$800.0K | $800.0K | -$300.0K | -$11.8M | $15.7M | -$8.4M | $4.9M | -$58.2M | -$2.1M | $200.0K | -$200.0K | $15.7M | $1.2M | $2.6M | ||
| Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease | -$92.9M | $76.6M | -$91.0M | $71.8M | $62.8M | -$94.3M | $17.8M | $35.2M | -$64.7M | $14.8M | $34.5M | $36.1M | -$9.5M | -$7.9M | $12.9M | $29.3M | ||
| Provision For Doubtful Accounts | $7.1M | $9.0M | $5.4M | $6.2M | $17.9M | $20.3M | $21.8M | $23.0M | $18.1M | $20.4M | $16.3M | $18.9M | $24.1M | $29.2M | $25.9M | $28.9M | $27.8M | $23.4M |
| Interest Paid Net | $97.5M | $84.9M | $75.9M | $38.2M | $37.0M | $40.8M | $42.4M | $49.9M | $37.0M | $36.6M | $32.2M | $36.6M | $43.5M | $39.9M | $43.2M | $45.0M | $62.0M | $64.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.3M | $27.3M | $28.7M | $37.6M | $36.8M | $24.2M | $26.3M | $27.8M | $28.7M | $27.1M | $31.1M | $40.6M | $31.5M | $30.0M | $31.4M | $24.1M | $17.5M | $21.1M |
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | -$20.7M | $22.0M | -$17.4M | $11.1M | $18.5M | -$25.8M | $3.8M | $10.2M | -$34.3M | -$8.4M | -$19.2M | -$20.3M | ||||||
| Noncontrolling Interest Transactions | -$200.0K | -$6.2M | $2.4M | -$2.6M | -$5.9M | -$55.3M | -$7.2M | $700.0K | $9.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Long Term Intercompany Transactions Net Of Tax | $200.0K | -$300.0K | -$400.0K | -$300.0K | $0.00 | $100.0K | -$500.0K | $0.00 | -$100.0K | -$400.0K | -$1.0M | $2.5M | -$500.0K | $600.0K | $5.6M | -$5.8M | -$1.9M | $1.5M | -$3.2M | -$4.2M | $11.0M | -$3.2M | -$7.7M | $7.6M | $3.3M | -$1.2M | $3.5M | -$11.2M | -$23.5M | -$19.6M | -$17.4M | $17.0M | $4.1M | -$8.3M | $14.4M | $2.3M | $18.5M | -$2.5M | -$23.6M | -$6.6M | $15.0M | $9.3M | $1.6M | -$3.6M | -$300.0K | |
| Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease | $62.2M | -$111.1M | -$41.4M | -$52.8M | $5.0M | $40.3M | $28.6M | -$17.8M | -$38.7M | $86.4M | $48.7M | $22.9M | $8.7M | -$14.2M | $49.6M | -$25.2M | -$9.3M | $10.7M | $36.9M | -$11.1M | $17.4M | $5.6M | $36.5M | -$16.4M | -$16.5M | -$33.0M | -$5.7M | -$5.5M | $11.2M | -$21.4M | -$600.0K | -$9.2M | $30.1M | $23.5M | $1.7M | -$800.0K | -$11.0M | -$5.9M | $12.1M | -$5.5M | $21.1M | -$11.7M | $34.1M | -$10.5M | ||
| Provision For Doubtful Accounts | $1.5M | $2.6M | $100.0K | $2.8M | $5.2M | $5.2M | $4.3M | $5.1M | $5.9M | $4.1M | $5.3M | $6.6M | $5.9M | $5.0M | $5.9M | $4.1M | ||||||||||||||||||||||||||||||
| Interest Paid Net | $16.1M | $14.4M | $10.7M | $5.9M | $4.8M | $6.0M | $5.0M | $6.4M | $2.8M | $2.5M | $3.6M | $3.5M | $2.6M | $2.8M | $2.1M | $3.8M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $7.7M | $7.6M | $7.0M | $7.5M | $7.5M | $8.0M | $6.9M | $5.1M | $7.6M | $11.0M | $10.6M | $9.8M | $9.4M | $7.5M | $6.9M | $6.9M | $4.6M | $5.9M | $8.3M | $4.6M | $6.7M | $5.3M | $7.5M | ||||||||||||||||||||||
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | $23.6M | -$32.5M | -$11.7M | -$14.5M | $1.1M | $11.9M | $8.5M | -$5.2M | -$2.8M | $15.5M | $14.1M | $6.6M | $5.9M | -$4.2M | $14.4M | -$12.6M | -$5.3M | $5.4M | $9.6M | -$3.1M | $5.1M | $1.7M | $10.6M | -$4.8M | -$9.3M | -$18.4M | -$3.3M | $3.2M | -$6.4M | -$12.0M | $400.0K | $5.1M | $16.9M | |||||||||||||
| Noncontrolling Interest Transactions | -$200.0K | -$1.3M | $400.0K | $1.0M | -$3.8M | -$3.5M | $0.00 | -$400.0K | $200.0K | $0.00 | -$1.0M | $600.0K | $200.0K | -$1.5M | -$1.5M | -$100.0K | -$2.0M | $300.0K | -$44.0M | -$13.1M | $1.2M | $1.2M | $1.3M | $1.4M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.